Goldman Sachs Abs Return Tracker Pf R USD (LU1162512997)
15.54
-0.06
(-0.38%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.2731 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.3467 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.3223 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.0575 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.0975 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.0628 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.0177 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.0110 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.00 |